L3VLUP
Quarter end
31 Dec 2023
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 9 Feb 2024
Managers listing it
18
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q3 2023 and Q4 2023; 11 listed it in both
Shares listed
21,759,188
combined, among listed positions
Reported value
$2.4bn
combined, at the quarter end

Among the 93 comparable managers: 10 buyers (opened or added shares) and 11 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing LW in Q4 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

18 of 18 holders

ActionFiling
Fidelity (FMR LLC)4,435,478$479munder 0.1%Addedn.a.5 Nov 2026 (the filing on sec.gov)
Viking Global Investors LP3,545,376$383m1.40%Newnew14 Feb 2024 (the filing on sec.gov)
Citadel Advisors LLC3,064,538$331m0.07%Trimmed-723,29814 Feb 2024 (the filing on sec.gov)
Invesco Ltd2,476,541$268m0.06%Trimmed-941,00713 Feb 2024 (the filing on sec.gov)
Millennium Management LLC1,501,030$162m0.07%Added+222,95514 Feb 2024 (the filing on sec.gov)
Holocene Advisors LP1,452,464$157m0.61%Added+103,84214 Feb 2024 (the filing on sec.gov)
Point72 Asset Management LP1,338,031$145m0.35%Trimmed-140,84514 Feb 2024 (the filing on sec.gov)
Marshall Wace LLP1,277,922$138m0.23%Trimmed-173,50414 Feb 2024 (the filing on sec.gov)
AllianceBernstein LP1,068,222$115munder 0.1%Addedn.a.14 Feb 2024 (the filing on sec.gov)
Neuberger Berman Group LLC602,277$65m0.06%Added+31,14014 Nov 2024 (the filing on sec.gov)
Bridgewater Associates LP399,698$43m0.24%Trimmed-93,89914 Feb 2024 (the filing on sec.gov)
Balyasny Asset Management LLC248,153$27m0.05%Newnew14 Feb 2024 (the filing on sec.gov)
Davidson Kempner Capital Management LP127,817$14m0.21%Newnew14 Feb 2024 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC104,793$11m0.08%Trimmed-641,63114 Feb 2024 (the filing on sec.gov)
Verition Fund Management LLC65,385$7.1m0.06%Trimmed-10,17614 Feb 2024 (the filing on sec.gov)
Moore Capital Management LP23,409$2.5munder 0.1%Newnew14 Feb 2024 (the filing on sec.gov)
Hudson Bay Capital Management LP19,085$2.1munder 0.1%Trimmed-12,30214 Feb 2024 (the filing on sec.gov)
Maverick Capital Ltd8,969$969kunder 0.1%Newnew14 Feb 2024 (the filing on sec.gov)

What managers have written about LW

Shown because the letter names the company. A letter is commentary; it is not a record of why a position changed.

Every letter beside its positions →

Largest increases and reductions, by shares

Q3 2023 to Q4 2023, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
9 in Q3 2024 to 7 in Q2 2026

Tracked managers listing it, at least.

01020302017201820192020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
LW by quarter
QuarterHoldersReported valueBuyersSellers
Q4 201616$584mn.a.n.a.
Q1 201716$605mn.a.n.a.
Q2 201716$685mn.a.n.a.
Q3 201712$878mn.a.n.a.
Q4 201714$1.4bnn.a.n.a.
Q1 201814$1.6bnn.a.n.a.
Q2 201816$1.8bnn.a.n.a.
Q3 201818$1.8bnn.a.n.a.
Q4 201821$2.1bnn.a.n.a.
Q1 201924$2.3bnn.a.n.a.
Q2 201917$1.5bnn.a.n.a.
Q3 201913$1.5bnn.a.n.a.
Q4 201917$1.5bnn.a.n.a.
Q1 202019$1.1bnn.a.n.a.
Q2 202015$1.5bnn.a.n.a.
Q3 202015$1.6bnn.a.n.a.
Q4 202011$1.5bnn.a.n.a.
Q1 202111$1.4bnn.a.n.a.
Q2 202111$1.2bnn.a.n.a.
Q3 202110$587mn.a.n.a.
Q4 202110$1.3bnn.a.n.a.
Q1 20228$1.0bnn.a.n.a.
Q2 202213$1.1bnn.a.n.a.
Q3 202219$891mn.a.n.a.
Q4 202223$1.2bnn.a.n.a.
Q1 202321$1.5bnn.a.n.a.
Q2 202319$1.7bnn.a.n.a.
Q3 202318$1.5bnn.a.n.a.
Q4 202318$2.4bn1011
Q1 202411$1.9bn410
Q2 20248$1.8bn74
Q3 20249$1.3bn74
Q4 202413$1.9bn84
Q1 202514$1.0bn86
Q2 202511$1.0bn75
Q3 202512$1.3bn94
Q4 20254$782m1027
Q1 20267$943m1617
Q2 20267$1.1bn1714

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

LW and PM →LW and KO →LW and COST →Choose a stock to compare with LW →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own LW, latest filings →Back to the 13F Explorer →